STORE Capital Corporation
Hedge Funds Holdings

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STORE Capital Corporation‘s stocks are currently a part of 441 hedge funds’ portfolios, which represents 84.64% of the total amount of its stocks outstanding. This makes up a total of 228.61M shares of STORE Capital Corporation. Compared to the previous quarter, the number grew by 0.13% or 291.11K shares more. As for the holding position changes, 44.44% (196) of current hedge fund investors increased the number of shares held, 29.93% (132) of current holders sold a part of the shares held, and 12.47% (55) closed the holdings completely. 48 hedge funds are new holders of STORE Capital Corporation stock in Q1 2022, it is 10.88% of total holders.

Hedge funds holding STORE Capital (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 203
Q3 2017 237
Q4 2017 242
Q1 2018 277
Q2 2018 307
Q3 2018 333
Q4 2018 364
Q1 2019 395
Q2 2019 395
Q3 2019 396
Q4 2019 428
Q1 2020 375
Q2 2020 360
Q3 2020 395
Q4 2020 418
Q1 2021 416
Q2 2021 423
Q3 2021 436
Q4 2021 454
Q1 2022 441

Hedge funds changes in STORE Capital positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 35946642-34
Q3 2017 597483201
Q4 2017 47947439-12
Q1 2018 6810375310
Q2 2018 62119763119
Q3 2018 58124853135
Q4 2018 73136983819
Q1 2019 7717198427
Q2 2019 461771124218
Q3 2019 411711173829
Q4 2019 791651323517
Q1 2020 54152126102-59
Q2 2020 7213911185-47
Q3 2020 731481193520
Q4 2020 701701234312
Q1 2021 481581454619
Q2 2021 411641333451
Q3 2021 491591413354
Q4 2021 741661405420
Q1 2022 481961325510

Hedge funds changes in STORE Capital stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 1,419,000 4,916,000
Q3 2017 2,501,000 8,329,000
Q4 2017 3,603,000 5,532,000
Q1 2018 3,974,000 4,665,000
Q2 2018 1,839,000 4,190,000
Q3 2018 1,925,000 2,728,000
Q4 2018 3,051,000 1,585,000
Q1 2019 2,720,000 3,396,000
Q2 2019 3,562,000 4,238,000
Q3 2019 3,833,000 12,143,000
Q4 2019 3,190,000 15,404,000
Q1 2020 4,542,000 3,176,000
Q2 2020 23,361,148 14,552,000
Q3 2020 10,990,783 21,313,529
Q4 2020 13,684,352 531,022,494,964
Q1 2021 15,979,250 231,023,830,250
Q2 2021 36,941,142 234,025,510,925
Q3 2021 37,435,442 32,155,000
Q4 2021 27,311,000 31,814,000
Q1 2022 25,139,000 23,410,000

Top 50 hedge fund holders of STORE Capital Corporation (NYSE:STOR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.16B 37.15M 0.034%
BLACKROCK INC. Larry Fink 889.05M 28.37M 0.030%
STATE STREET CORP 439.16M 13.84M 0.028%
PRINCIPAL FINANCIAL GROUP INC 420.63M 13.42M 0.334%
MORGAN STANLEY 393.75M 12.56M 0.054%
COHEN & STEERS, INC. 265.04M 8.45M 0.593%
LONDON CO OF VIRGINIA 251.33M 8.02M 1.592%
FEDERATED HERMES, INC. 170.89M 5.45M 0.501%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 129.64M 4.13M 0.049%
PENTWATER CAPITAL MANAGEMENT LP 128.45M 4.1M 1.437%
GEODE CAPITAL MANAGEMENT, LLC 123.88M 3.95M 0.019%
JPMORGAN CHASE & CO 122.30M 3.90M 0.018%
BANK OF NEW YORK MELLON CORP 109.72M 3.50M 0.027%
DIMENSIONAL FUND ADVISORS LP 109.72M 3.50M 0.042%
WESTCHESTER CAPITAL MANAGEMENT, LLC 97.43M 3.11M 2.741%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 94.27M 3.00M 0.034%
NORTHERN TRUST CORP 74.14M 2.36M 0.017%
GOLDMAN SACHS GROUP INC 73.00M 2.33M 0.017%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 63.17M 2.01M 0.194%
LEGAL & GENERAL GROUP PLC 55.04M 1.75M 0.021%
GLAZER CAPITAL, LLC 53.81M 1.71M 0.986%
NEXPOINT ASSET MANAGEMENT, L.P. 52.78M 1.68M 3.532%
ARTISAN PARTNERS LIMITED PARTNERSHIP 50.57M 1.61M 0.089%
INVESCO LTD. 46.40M 1.48M 0.015%
MILLENNIUM MANAGEMENT LLC Israel Englander 41.49M 1.32M 0.025%
WATER ISLAND CAPITAL LLC 41.07M 1.31M 2.323%
UBS ASSET MANAGEMENT AMERICAS INC 40.21M 1.28M 0.023%
BANK OF AMERICA CORP /DE/ 38.98M 1.24M 0.005%
SAND GROVE CAPITAL MANAGEMENT LLP 36.74M 1.17M 3.533%
RAYMOND JAMES & ASSOCIATES 36.17M 1.15M 0.037%
PICTON MAHONEY ASSET MANAGEMENT 34.46M 1.1M 1.242%
AQR ARBITRAGE LLC 33.68M 1.07M 0.742%
HSBC HOLDINGS PLC 33.55M 1.06M 0.055%
FIL LTD 32.94M 1.05M 0.042%
CI INVESTMENTS INC. 32.47M 1.03M 0.169%
BARCLAYS PLC 32.03M 1.02M 0.035%
NUVEEN ASSET MANAGEMENT, LLC 31.60M 1.00M 0.013%
AMERIPRISE FINANCIAL INC 29.86M 950.44K 0.011%
MELQART ASSET MANAGEMENT (UK) LTD 29.80M 951.32K 2.280%
WELLS FARGO & COMPANY/MN 29.16M 930.86K 0.009%
FIRST TRUST CAPITAL MANAGEMENT L.P. 28.79M 919.04K 1.361%
NATIXIS 28.08M 896.3K 0.131%
EMPIRE LIFE INVESTMENTS INC. 26.63M 850.15K 2.025%
RHUMBLINE ADVISERS 25.17M 803.64K 0.037%
UBS GROUP AG 24.93M 795.80K 0.011%
HUTCHINSON CAPITAL MANAGEMENT/CA 22.84M 729.12K 6.208%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 22.67M 723.7K 0.032%
LPL FINANCIAL LLC 21.95M 700.69K 0.021%
ALPINE ASSOCIATES MANAGEMENT INC. 21.38M 682.5K 0.889%
ALLIANCEBERNSTEIN L.P. 20.78M 663.24K 0.010%